#$2.7 billion options expire#

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Hot Topic Overview

Overview

Bitcoin and Ethereum options worth approximately $2.73 billion will expire on Deribit exchange tomorrow. Of that, Bitcoin options have a notional value of $2.09 billion, with a put/call ratio of 0.95 and a maximum pain point of $96,000; Ethereum options have a notional value of $639 million, with a put/call ratio of 0.31 and a maximum pain point of $3,200. Due to the difference in put/call ratios, Bitcoin may stay range-bound, while Ethereum may have a bullish bias.

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Analysis

Tomorrow, approximately $2.73 billion worth of Bitcoin and Ethereum options will expire on the Deribit exchange, with Bitcoin options having a nominal value of $2.09 billion and Ethereum options having a nominal value of $639 million. The put/call ratio for Bitcoin options is 0.95, with the maximum pain point at $96,000, indicating that the market is slightly more bearish than bullish. Meanwhile, the put/call ratio for Ethereum options is 0.31, with the maximum pain point at $3,200, suggesting that the market is more bullish. The market is currently focused on whether Bitcoin can maintain its range stability in light of the divergent put/call ratios, while Ethereum is expected to lean towards bullish sentiment.

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Classic Views

$2.73 billion in BTC and ETH options expire tomorrow, with $2.09 billion in BTC options and $639 million in ETH options.

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The Put Call Ratio for BTC options is 0.95, with a maximum pain point of $96,000, indicating significant uncertainty in the market about the direction of BTC prices.

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The Put Call Ratio for ETH options is 0.31, with a maximum pain point of $3,200, indicating a relatively optimistic market sentiment about ETH prices.

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As the put/call ratio diverges, BTC may remain rangebound, while ETH may lean towards bullish.

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